Operation Manager -AIF PMS

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Competitive salary

Career growth

Dynamic work environment

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks an experienced Operations Manager for AIF PMS to oversee daily operations, ensure accurate processing of transactions, valuations, and reporting.

You will manage transaction processing, NAV calculations for AIF/PMS, regulatory reporting, and adherence to SEBI guidelines, with a focus on process improvement in a fast-paced environment. Strong analytical skills and knowledge of AIF/PMS regulations are essential.

Qualifications

• Minimum 3+ years of experience in AIF, PMS, or mutual fund operations.
• Strong analytical and problem-solving skills, attention to detail, and ability to work under pressure.
• In-depth knowledge of AIF and PMS regulations, securities, and financial instruments.

Responsibilities

• Transaction Processing: Process transactions, including investments, divestments, and corporate actions.
• Valuations: Calculate and verify NAVs for AIF and PMS portfolios.
• Reporting: Generate reports for investors, clients, and regulatory bodies.
• Compliance: Ensure adherence to regulatory requirements, SEBI guidelines, and internal policies.
• Process Improvement: Identify areas for process improvement and implement changes.

Skills

Analytical

Problem-solving

Attention to detail

Pressure handling

Job description

Role & responsibilities

Role : Operation Manager -AIF PMS

Job Summary:

We're seeking an experienced Operations professional . You'll oversee daily operations, ensuring efficient and accurate processing of transactions, valuations, and reporting.

Key Responsibilities:

• Transaction Processing: Process transactions, including investments, divestments, and corporate actions.
• Valuations: Calculate and verify Net Asset Values (NAVs) for AIF and PMS portfolios.
• Reporting: Generate reports for investors, clients, and regulatory bodies.
• Compliance: Ensure adherence to regulatory requirements, SEBI guidelines, and internal policies.
• Process Improvement: Identify areas for process improvement and implement changes.

Requirements:

• Experience: Minimum 3+years of experience in AIF, PMS, or mutual fund operations.
• Skills: Strong analytical and problem-solving skills, attention to detail, and ability to work under pressure.
• Knowledge: In-depth knowledge of AIF and PMS regulations, securities, and financial instruments.

What We Offer:

• Competitive Salary: Attractive compensation package.
• Career Growth: Opportunities for professional growth and development.
• Dynamic Work Environment: A fast-paced and dynamic work environment in a leading AIF and PMS organization.